Brant Point Investment Management’s BJs Wholesale Club BJ Stock Holding History

Brant Point Investment Management’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,000	Closed	-$447K	–	137
2024 Q4	$447K	Buy	+5,000	New	+$452K	0.06%	121
2019 Q4	–	Sell	-307,779	Closed	-$7.96M	–	115
2019 Q3	$7.96M	Sell	307,779 -11,700	-4%	-$291K	0.77%	16
2019 Q2	$8.43M	Buy	319,479 +66,544	+26%	+$1.77M	0.82%	15
2019 Q1	$6.93M	Buy	252,935 +96,700	+62%	+$2.47M	0.87%	19
2018 Q4	$3.46M	Sell	156,235 -68,575	-31%	-$1.58M	0.5%	48
2018 Q3	$6.02M	Buy	224,810 +204,810	+1,024%	+$5.48M	0.57%	30
2018 Q2	$473K	Buy	+20,000	New	+$457K	0.04%	127

Other funds holding BJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brant Point Investment Management's BJ Position: Q1 2025 in Review

Brant Point Investment Management sold out of BJs Wholesale Club (BJ) in Q1 2025, closing a stake of 5,000 shares — an estimated $447K sold.

Brant Point Investment Management first reported a position in BJ in Q2 2018 and held it in 7 quarters. The position peaked at $8.43M in Q2 2019. 630 funds tracked by Wall St. Rank hold BJ as of Q1 2025.

Brant Point Investment Management reported no remaining BJs Wholesale Club position as of Q1 2025 after selling out during the quarter.
Brant Point Investment Management sold 5,000 BJs Wholesale Club shares in Q1 2025, an estimated $447K.
Brant Point Investment Management first reported a position in BJs Wholesale Club in Q2 2018 and held it in 7 quarters.
Brant Point Investment Management's BJs Wholesale Club position peaked at $8.43M in Q2 2019.
630 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2025.

Based on Brant Point Investment Management's 13F filing for Q1 2025, filed 14 May 2025.